CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-0.77%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.45B
AUM Growth
+$5.45B
(-6.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
185
New
27
Increased
43
Reduced
54
Closed
40
Top Buys
| 1 |
Baxter International
BAX
|
$151M |
| 2 |
GE Aerospace
GE
|
$134M |
| 3 |
NVIDIA
NVDA
|
$95.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$84.7M |
| 5 |
Microsoft
MSFT
|
$74.3M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$96.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$87.6M |
| 3 |
Schlumberger
SLB
|
$87.5M |
| 4 |
Palo Alto Networks
PANW
|
$87.1M |
| 5 |
Colgate-Palmolive
CL
|
$69.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 21.65% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 12.17% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $475M | 8.73% | 884,952 -68,070 | -7% | -$36.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $471M | 8.65% | 1,493,037 +235,237 | +19% | +$74.3M |
|
3
Amazon
AMZN
$2.44T
| $332M | 6.1% | 2,614,698 +143,020 | +6% | +$18.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $302M | 5.54% | 1,005,530 +12,235 | +1% | +$3.67M |
|
5
Advanced Micro Devices
AMD
$264B
| $263M | 4.84% | 2,562,085 +528,991 | +26% | +$54.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| $228M | 4.19% | 524,120 +219,258 | +72% | +$95.4M |
|
7
S&P Global
SPGI
$167B
| $206M | 3.77% | 562,503 -18,032 | -3% | -$6.59M |
|
8
Intercontinental Exchange
ICE
$101B
| $193M | 3.55% | 1,754,942 -284,544 | -14% | -$31.3M |
|
9
Alibaba
BABA
$322B
| $191M | 3.51% | 2,207,070 -689,935 | -24% | -$59.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 3.45% | 1,436,924 -209,332 | -13% | -$27.4M |
|
|
11
Baxter International
BAX
$12.7B
| $183M | 3.36% | 4,848,773 +3,993,537 | +467% | +$151M |
|
12
T-Mobile US
TMUS
$284B
| $150M | 2.76% | 1,073,039 +91,815 | +9% | +$12.9M |
|
|
13
GE Aerospace
GE
$292B
| $134M | 2.45% | +1,208,309 | New | +$134M |
|
|
14
Schlumberger
SLB
$55B
| $130M | 2.39% | 2,229,304 -1,500,971 | -40% | -$87.5M |
|
15
Humana
HUM
$36.5B
| $125M | 2.3% | 256,937 -61,007 | -19% | -$29.7M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $117M | 2.14% | 230,500 +167,296 | +265% | +$84.7M |
|
17
Newmont
NEM
$81.7B
| $89.1M | 1.64% | 2,410,523 -473,856 | -16% | -$17.5M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $87.3M | 1.6% | 1,921,458 -881,327 | -31% | -$40.1M |
|
19
KE Holdings
BEKE
$20.8B
| $85.9M | 1.58% | 5,534,257 -979,544 | -15% | -$15.2M |
|
20
Linde
LIN
$224B
| $80.4M | 1.48% | 215,965 -71,954 | -25% | -$26.8M |
|
21
Biogen
BIIB
$19.4B
| $79.4M | 1.46% | 309,100 -1,000 | -0.3% | -$257K |
|
22
Stryker
SYK
$150B
| $77.5M | 1.42% | 283,604 -31,573 | -10% | -$8.63M |
|
23
Sea Limited
SE
$110B
| $73.4M | 1.35% | 1,670,918 +240,482 | +17% | +$10.6M |
|
24
Mercado Libre
MELI
$125B
| $64.9M | 1.19% | 51,218 -5,427 | -10% | -$6.88M |
|
25
Freeport-McMoran
FCX
$63.7B
| $58M | 1.06% | 1,555,300 -115,248 | -7% | -$4.3M |
|